TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$9.21M
3
+$9.15M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

1
+$74.8M
2
+$10M
3
+$8.03M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14%
4 Industrials 11.41%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.32M 0.02%
112,531
-5,378
977
$1.32M 0.02%
12,741
-136
978
$1.32M 0.02%
36,681
+18
979
$1.32M 0.02%
28,758
+32
980
$1.32M 0.02%
12,648
+45
981
$1.32M 0.02%
66,285
+253
982
$1.32M 0.02%
27,399
+49
983
$1.32M 0.02%
20,219
-313
984
$1.31M 0.02%
76,524
-1,538
985
$1.31M 0.02%
95,672
+108
986
$1.31M 0.02%
21,208
-1,122
987
$1.31M 0.02%
44,223
+4,273
988
$1.29M 0.02%
38,655
+122
989
$1.29M 0.02%
56,024
+177
990
$1.29M 0.02%
33,524
+106
991
$1.29M 0.02%
95,141
-95
992
$1.29M 0.02%
49,913
-1,218
993
$1.28M 0.02%
30,585
-201
994
$1.28M 0.02%
94,714
+496
995
$1.28M 0.02%
22,503
-140
996
$1.28M 0.02%
246,215
-2,645
997
$1.28M 0.02%
57,021
-885
998
$1.27M 0.02%
20,696
-321
999
$1.27M 0.02%
29,498
+93
1000
$1.27M 0.02%
161,394
-696
38 39
40
41 42